Moors & Cabot’s MarketAxess Holdings MKTX Stock Holding History

Moors & Cabot’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-700	Closed	-$238K	–	877
2022 Q1	$238K	Hold	700	–	–	0.01%	722
2021 Q4	$288K	Buy	700 +100	+17%	+$39.4K	0.02%	651
2021 Q3	$252K	Buy	600 +100	+20%	+$45.9K	0.02%	666
2021 Q2	$232K	Hold	500	–	–	0.02%	681
2021 Q1	$249K	Sell	500 -70	-12%	-$37.3K	0.02%	597
2020 Q4	$325K	Buy	570 +141	+33%	+$76.8K	0.03%	501
2020 Q3	$207K	Sell	429 -236	-35%	-$117K	0.02%	586
2020 Q2	$333K	Buy	665 +15	+2%	+$6.99K	0.04%	422
2020 Q1	$216K	Buy	650 +100	+18%	+$34.8K	0.03%	479
2019 Q4	$209K	Sell	550 -200	-27%	-$73.4K	0.02%	561
2019 Q3	$245K	Buy	+750	New	+$268K	0.03%	505

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Moors & Cabot's MKTX Position: Q2 2022 in Review

Moors & Cabot sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 700 shares — an estimated $238K sold.

Moors & Cabot first reported a position in MKTX in Q3 2019 and held it in 11 quarters. The position peaked at $333K in Q2 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

Moors & Cabot reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 700 MarketAxess Holdings shares in Q2 2022, an estimated $238K.
Moors & Cabot first reported a position in MarketAxess Holdings in Q3 2019 and held it in 11 quarters.
Moors & Cabot's MarketAxess Holdings position peaked at $333K in Q2 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.